| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2014 | Equity, Pooled Investment Fund, Other | $0 | $400,000,000 | Indefinite | Indefinite | 9/30/2014 | 10/3/2014 | D/A | 000095010314006945 |
| 10/2/2014 | Equity, Pooled Investment Fund, Other | $400,000,000 | $400,000,000 | Indefinite | Indefinite | 9/30/2014 | 10/2/2014 | D | 000095010314006912 |